Raymond James Trust’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,140
| Closed | -$69K | – | 710 |
|
|
2016
Q1 | $69K | Hold |
20,140
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $77K | Hold |
20,140
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $73K | Hold |
20,140
| – | – | 0.01% | 607 |
|
|
2015
Q2 | $73K | Hold |
20,140
| – | – | 0.01% | 630 |
|
|
2015
Q1 | $75K | Buy |
20,140
+56
| +0.3% | +$209 | 0.01% | 634 |
|
|
2014
Q4 | $71K | Sell |
20,084
-134
| -0.7% | -$474 | 0.01% | 624 |
|
|
2014
Q3 | $61K | Buy |
20,218
+24
| +0.1% | +$72 | 0.01% | 609 |
|
|
2014
Q2 | $72K | Buy |
20,194
+110
| +0.5% | +$392 | 0.01% | 612 |
|
|
2014
Q1 | $78K | Buy |
20,084
+31
| +0.2% | +$120 | 0.01% | 578 |
|
|
2013
Q4 | $88K | Sell |
20,053
-1,272
| -6% | -$5.58K | 0.01% | 560 |
|
|
2013
Q3 | $72K | Sell |
21,325
-65
| -0.3% | -$219 | 0.01% | 557 |
|
|
2013
Q2 | $37K | Buy |
+21,390
| New | +$37K | 0.01% | 525 |
|